AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+1.98%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$241M
Cap. Flow
+$122M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.32%
Holding
714
New
171
Increased
31
Reduced
28
Closed
89

Top Buys

1
BRBR icon
BellRing Brands
BRBR
$110M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$83.1M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$55.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$53.6M
5
COCH icon
Envoy Medical
COCH
$26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$173M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$55.9M
3
VAL icon
Valaris
VAL
$30.4M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$29.9M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$26.4M

Sector Composition

1 Financials 22.9%
2 Communication Services 17.78%
3 Consumer Discretionary 4.53%
4 Energy 3.31%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYT.U
326
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.04M 0.05%
+300,000
New +$3.04M
GEEXU
327
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.04M 0.05%
+300,000
New +$3.04M
GVCIU
328
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.04M 0.05%
+300,000
New +$3.04M
THCPU
329
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.03M 0.05%
305,868
– –
CBRGU
330
DELISTED
Chain Bridge I Units
CBRGU
$3.02M 0.05%
+300,000
New +$3.02M
APXIU
331
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.02M 0.05%
+300,000
New +$3.02M
FIACU
332
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.02M 0.05%
+300,000
New +$3.02M
PGRWU
333
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3M 0.05%
300,000
– –
ATSPT
334
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.96M 0.05%
+300,000
New +$2.96M
PV
335
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.91M 0.05%
300,000
– –
ROIVW
336
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.89M 0.05%
+1,410,480
New +$2.89M
NCMI icon
337
National CineMedia
NCMI
$411M
$2.86M 0.05%
101,587
-74,837
-42% -$2.1M
CND.WS
338
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$2.86M 0.05%
1,069,338
– –
CLAS
339
DELISTED
Class Acceleration Corp.
CLAS
$2.8M 0.05%
288,536
– –
NVTSW
340
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$2.8M 0.05%
+448,108
New +$2.8M
FMAC
341
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.8M 0.05%
283,005
– –
VSACU
342
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.77M 0.05%
+275,000
New +$2.77M
CANO.WS
343
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.7M 0.05%
1,137,822
+43,248
+4% +$103K
TZPS
344
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.68M 0.05%
274,992
– –
HMCO
345
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.62M 0.05%
268,250
– –
APACU
346
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.59M 0.04%
250,000
– –
PRST
347
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.58M 0.04%
257,278
– –
DHACU
348
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.56M 0.04%
+250,000
New +$2.56M
IQMDU
349
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.55M 0.04%
+250,000
New +$2.55M
SZZLU
350
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.54M 0.04%
+250,000
New +$2.54M
12 13
14
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